The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   545,791 5,453 SH   SOLE 0 0 0 5,453
ABBOTT LABS COM 002824100   299,807 2,750 SH   SOLE 0 0 0 2,750
ABBVIE INC COM 00287Y109   541,184 4,017 SH   SOLE 0 0 0 4,017
ALBEMARLE CORP COM 012653101   275,690 1,236 SH   SOLE 0 0 0 1,236
ALPHABET INC CAP STK CL A 02079K305   1,010,807 8,445 SH   SOLE 0 0 0 8,445
ALPHABET INC CAP STK CL C 02079K107   491,865 4,066 SH   SOLE 0 0 0 4,066
AMAZON COM INC COM 023135106   1,736,191 13,318 SH   SOLE 0 0 0 13,318
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,833,620 88,051 SH   SOLE 0 0 0 88,051
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,830,218 127,770 SH   SOLE 0 0 0 127,770
AMGEN INC COM 031162100   226,757 1,021 SH   SOLE 0 0 0 1,021
APPLE INC COM 037833100   8,711,529 44,912 SH   SOLE 0 0 0 44,912
APPLIED MATLS INC COM 038222105   375,927 2,601 SH   SOLE 0 0 0 2,601
AT&T INC COM 00206R102   273,225 17,130 SH   SOLE 0 0 0 17,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   881,283 2,584 SH   SOLE 0 0 0 2,584
BLACKSTONE INC COM 09260D107   711,943 7,658 SH   SOLE 0 0 0 7,658
BOEING CO COM 097023105   1,045,024 4,949 SH   SOLE 0 0 0 4,949
BOWMAN CONSULTING GROUP LTD COM 103002101   3,508,139 110,042 SH   SOLE 0 0 0 110,042
BRISTOL-MYERS SQUIBB CO COM 110122108   201,638 3,153 SH   SOLE 0 0 0 3,153
BROADCOM INC COM 11135F101   450,070 519 SH   SOLE 0 0 0 519
CADENCE DESIGN SYSTEM INC COM 127387108   1,490,942 6,357 SH   SOLE 0 0 0 6,357
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,028,590 65,859 SH   SOLE 0 0 0 65,859
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,240,244 45,867 SH   SOLE 0 0 0 45,867
CATERPILLAR INC COM 149123101   214,220 871 SH   SOLE 0 0 0 871
CHEVRON CORP NEW COM 166764100   1,871,923 11,897 SH   SOLE 0 0 0 11,897
CISCO SYS INC COM 17275R102   299,789 5,794 SH   SOLE 0 0 0 5,794
CONOCOPHILLIPS COM 20825C104   271,336 2,619 SH   SOLE 0 0 0 2,619
COSTCO WHSL CORP NEW COM 22160K105   209,339 389 SH   SOLE 0 0 0 389
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,749,955 53,271 SH   SOLE 0 0 0 53,271
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   278,903 10,605 SH   SOLE 0 0 0 10,605
DISNEY WALT CO COM 254687106   445,946 4,995 SH   SOLE 0 0 0 4,995
EATON CORP PLC SHS G29183103   332,767 1,655 SH   SOLE 0 0 0 1,655
ENTERPRISE PRODS PARTNERS L COM 293792107   334,116 12,680 SH   SOLE 0 0 0 12,680
EXPONENT INC COM 30214U102   543,269 5,822 SH   SOLE 0 0 0 5,822
EXXON MOBIL CORP COM 30231G102   6,129,586 57,152 SH   SOLE 0 0 0 57,152
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   326,783 5,177 SH   SOLE 0 0 0 5,177
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,653,292 55,573 SH   SOLE 0 0 0 55,573
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,694,155 85,823 SH   SOLE 0 0 0 85,823
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,475,828 29,121 SH   SOLE 0 0 0 29,121
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,198,435 90,961 SH   SOLE 0 0 0 90,961
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,807,487 205,139 SH   SOLE 0 0 0 205,139
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,743,185 36,537 SH   SOLE 0 0 0 36,537
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   420,763 18,074 SH   SOLE 0 0 0 18,074
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,038,032 149,427 SH   SOLE 0 0 0 149,427
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,815,444 78,102 SH   SOLE 0 0 0 78,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   2,754,028 80,294 SH   SOLE 0 0 0 80,294
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   3,244,365 92,958 SH   SOLE 0 0 0 92,958
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,476,265 36,091 SH   SOLE 0 0 0 36,091
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,674,992 32,519 SH   SOLE 0 0 0 32,519
FIRSTCASH HOLDINGS INC COM 33768G107   278,217 2,981 SH   SOLE 0 0 0 2,981
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,488,615 33,154 SH   SOLE 0 0 0 33,154
FREEPORT-MCMORAN INC CL B 35671D857   468,117 11,703 SH   SOLE 0 0 0 11,703
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   433,284 15,076 SH   SOLE 0 0 0 15,076
HCA HEALTHCARE INC COM 40412C101   768,931 2,534 SH   SOLE 0 0 0 2,534
HONEYWELL INTL INC COM 438516106   1,765,067 8,506 SH   SOLE 0 0 0 8,506
ILLINOIS TOOL WKS INC COM 452308109   335,059 1,339 SH   SOLE 0 0 0 1,339
INTERNATIONAL BUSINESS MACHS COM 459200101   327,837 2,450 SH   SOLE 0 0 0 2,450
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,950,006 143,330 SH   SOLE 0 0 0 143,330
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   435,109 4,793 SH   SOLE 0 0 0 4,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,202,623 8,037 SH   SOLE 0 0 0 8,037
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,134,008 113,171 SH   SOLE 0 0 0 113,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   582,886 1,982 SH   SOLE 0 0 0 1,982
INVESCO QQQ TR UNIT SER 1 46090E103   6,940,776 18,788 SH   SOLE 0 0 0 18,788
ISHARES SILVER TR ISHARES 46428Q109   225,696 10,804 SH   SOLE 0 0 0 10,804
ISHARES TR NATIONAL MUN ETF 464288414   5,530,749 51,820 SH   SOLE 0 0 0 51,820
ISHARES TR COHEN STEER REIT 464287564   2,710,533 48,777 SH   SOLE 0 0 0 48,777
ISHARES TR MSCI USA MIN VOL 46429B697   7,064,239 95,039 SH   SOLE 0 0 0 95,039
ISHARES TR CORE S&P US VLU 464287663   9,364,228 119,655 SH   SOLE 0 0 0 119,655
ISHARES TR MSCI USA QLT FCT 46432F339   3,695,533 27,401 SH   SOLE 0 0 0 27,401
ISHARES TR S&P 500 GRWT ETF 464287309   22,957,005 325,724 SH   SOLE 0 0 0 325,724
ISHARES TR S&P MC 400GR ETF 464287606   1,938,601 25,848 SH   SOLE 0 0 0 25,848
ISHARES TR ESG AWARE MSCI 46435U663   280,976 7,910 SH   SOLE 0 0 0 7,910
ISHARES TR AGGRES ALLOC ETF 464289859   1,048,446 15,804 SH   SOLE 0 0 0 15,804
ISHARES TR IBOXX INV CP ETF 464287242   522,207 4,829 SH   SOLE 0 0 0 4,829
ISHARES TR S&P 100 ETF 464287101   210,513 1,017 SH   SOLE 0 0 0 1,017
ISHARES TR MSCI KLD400 SOC 464288570   526,197 6,252 SH   SOLE 0 0 0 6,252
ISHARES TR GBL COMM SVC ETF 464287275   269,877 3,947 SH   SOLE 0 0 0 3,947
ISHARES TR CORE S&P MCP ETF 464287507   14,888,836 56,941 SH   SOLE 0 0 0 56,941
ISHARES TR CORE MSCI EAFE 46432F842   6,659,608 98,661 SH   SOLE 0 0 0 98,661
ISHARES TR S&P 500 VAL ETF 464287408   24,177,667 149,995 SH   SOLE 0 0 0 149,995
ISHARES TR SHRT NAT MUN ETF 464288158   1,072,340 10,307 SH   SOLE 0 0 0 10,307
ISHARES TR CORE S&P SCP ETF 464287804   10,368,126 104,045 SH   SOLE 0 0 0 104,045
ISHARES TR RUS 1000 GRW ETF 464287614   1,175,235 4,271 SH   SOLE 0 0 0 4,271
ISHARES TR GRWT ALLOCAT ETF 464289867   302,540 5,880 SH   SOLE 0 0 0 5,880
ISHARES TR CORE US AGGBD ET 464287226   316,085 3,227 SH   SOLE 0 0 0 3,227
ISHARES TR RUS MD CP GR ETF 464287481   210,827 2,182 SH   SOLE 0 0 0 2,182
ISHARES TR CORE HIGH DV ETF 46429B663   1,163,287 11,542 SH   SOLE 0 0 0 11,542
ISHARES TR CORE S&P500 ETF 464287200   41,271,531 92,597 SH   SOLE 0 0 0 92,597
ISHARES TR CORE 1 5 YR USD 46432F859   1,033,444 22,158 SH   SOLE 0 0 0 22,158
ISHARES TR GLOBAL 100 ETF 464287572   14,189,193 186,553 SH   SOLE 0 0 0 186,553
ISHARES TR S&P SML 600 GWT 464287887   971,808 8,456 SH   SOLE 0 0 0 8,456
ISHARES TR GLOBAL TECH ETF 464287291   710,218 11,420 SH   SOLE 0 0 0 11,420
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   360,190 6,510 SH   SOLE 0 0 0 6,510
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   575,992 11,372 SH   SOLE 0 0 0 11,372
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,972,857 139,068 SH   SOLE 0 0 0 139,068
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,086,681 152,140 SH   SOLE 0 0 0 152,140
JOHNSON & JOHNSON COM 478160104   575,882 3,479 SH   SOLE 0 0 0 3,479
JPMORGAN CHASE & CO COM 46625H100   525,480 3,613 SH   SOLE 0 0 0 3,613
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,369 1,322 SH   SOLE 0 0 0 1,322
KINDER MORGAN INC DEL COM 49456B101   3,594,455 208,737 SH   SOLE 0 0 0 208,737
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   490,728 20,993 SH   SOLE 0 0 0 20,993
LOCKHEED MARTIN CORP COM 539830109   390,444 848 SH   SOLE 0 0 0 848
LOWES COS INC COM 548661107   347,083 1,538 SH   SOLE 0 0 0 1,538
MASTERCARD INCORPORATED CL A 57636Q104   585,232 1,488 SH   SOLE 0 0 0 1,488
MCDONALDS CORP COM 580135101   402,940 1,350 SH   SOLE 0 0 0 1,350
MERCK & CO INC COM 58933Y105   426,408 3,695 SH   SOLE 0 0 0 3,695
MICROSOFT CORP COM 594918104   2,065,047 6,064 SH   SOLE 0 0 0 6,064
NEXTERA ENERGY INC COM 65339F101   422,554 5,695 SH   SOLE 0 0 0 5,695
NORTHERN TR CORP COM 665859104   638,950 8,618 SH   SOLE 0 0 0 8,618
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   298,068 8,602 SH   SOLE 0 0 0 8,602
NVIDIA CORPORATION COM 67066G104   205,769 486 SH   SOLE 0 0 0 486
ONEOK INC NEW COM 682680103   685,081 11,100 SH   SOLE 0 0 0 11,100
ORACLE CORP COM 68389X105   545,494 4,581 SH   SOLE 0 0 0 4,581
PACER FDS TR PACER US SMALL 69374H857   347,704 8,543 SH   SOLE 0 0 0 8,543
PACER FDS TR US CASH COWS 100 69374H881   9,508,733 198,637 SH   SOLE 0 0 0 198,637
PACER FDS TR DEVELOPED MRKT 69374H873   925,554 31,132 SH   SOLE 0 0 0 31,132
PACER FDS TR GLOBL CASH ETF 69374H709   626,279 18,892 SH   SOLE 0 0 0 18,892
PALO ALTO NETWORKS INC COM 697435105   700,984 2,743 SH   SOLE 0 0 0 2,743
PEPSICO INC COM 713448108   535,488 2,891 SH   SOLE 0 0 0 2,891
PFIZER INC COM 717081103   423,781 11,553 SH   SOLE 0 0 0 11,553
PHILIP MORRIS INTL INC COM 718172109   495,617 5,077 SH   SOLE 0 0 0 5,077
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   664,554 7,288 SH   SOLE 0 0 0 7,288
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   709,187 7,109 SH   SOLE 0 0 0 7,109
PIONEER NAT RES CO COM 723787107   224,598 1,084 SH   SOLE 0 0 0 1,084
PROCTER AND GAMBLE CO COM 742718109   205,432 1,354 SH   SOLE 0 0 0 1,354
PROSHARES TR S&P MDCP 400 DIV 74347B680   710,992 10,118 SH   SOLE 0 0 0 10,118
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   280,651 14,841 SH   SOLE 0 0 0 14,841
PROSHARES TR ULTRAPRO SHORT S 74347B110   271,757 25,493 SH   SOLE 0 0 0 25,493
PROSHARES TR II ULTRA VIX SHORT 74347Y771   196,641 10,635 SH   SOLE 0 0 0 10,635
QUALCOMM INC COM 747525103   654,248 5,496 SH   SOLE 0 0 0 5,496
RAYTHEON TECHNOLOGIES CORP COM 75513E101   438,027 4,471 SH   SOLE 0 0 0 4,471
RCI HOSPITALITY HLDGS INC COM 74934Q108   759,900 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   527,834 735 SH   SOLE 0 0 0 735
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,129,213 25,781 SH   SOLE 0 0 0 25,781
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,881,458 57,854 SH   SOLE 0 0 0 57,854
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   771,829 16,060 SH   SOLE 0 0 0 16,060
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   203,964 8,281 SH   SOLE 0 0 0 8,281
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,959,409 37,415 SH   SOLE 0 0 0 37,415
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   239,454 5,187 SH   SOLE 0 0 0 5,187
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,336,620 37,493 SH   SOLE 0 0 0 37,493
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   706,251 9,943 SH   SOLE 0 0 0 9,943
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,792,066 107,299 SH   SOLE 0 0 0 107,299
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,084,738 121,211 SH   SOLE 0 0 0 121,211
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   247,074 4,779 SH   SOLE 0 0 0 4,779
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   442,387 18,479 SH   SOLE 0 0 0 18,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   327,837 1,886 SH   SOLE 0 0 0 1,886
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   511,348 7,814 SH   SOLE 0 0 0 7,814
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   272,802 4,192 SH   SOLE 0 0 0 4,192
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,490,812 18,367 SH   SOLE 0 0 0 18,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   272,760 1,606 SH   SOLE 0 0 0 1,606
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   556,976 1,620 SH   SOLE 0 0 0 1,620
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,281,253 9,658 SH   SOLE 0 0 0 9,658
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   258,132 539 SH   SOLE 0 0 0 539
SPDR SER TR PORTFOLIO S&P500 78464A854   2,314,695 44,419 SH   SOLE 0 0 0 44,419
SPDR SER TR S&P SEMICNDCTR 78464A862   469,628 2,122 SH   SOLE 0 0 0 2,122
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,044,958 70,485 SH   SOLE 0 0 0 70,485
SPDR SER TR PORTFOLIO S&P600 78468R853   329,582 8,486 SH   SOLE 0 0 0 8,486
SPDR SER TR PORTFOLIO SHORT 78464A474   498,708 16,940 SH   SOLE 0 0 0 16,940
SPDR SER TR NUVEEN BLMBRG SH 78468R739   430,602 9,152 SH   SOLE 0 0 0 9,152
SPDR SER TR S&P DIVID ETF 78464A763   3,591,945 29,303 SH   SOLE 0 0 0 29,303
SPDR SER TR COMP SOFTWARE 78464A599   272,471 2,043 SH   SOLE 0 0 0 2,043
STATE STR CORP COM 857477103   415,577 5,679 SH   SOLE 0 0 0 5,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   614,003 6,084 SH   SOLE 0 0 0 6,084
TESLA INC COM 88160R101   1,016,485 3,883 SH   SOLE 0 0 0 3,883
TEXAS INSTRS INC COM 882508104   306,919 1,705 SH   SOLE 0 0 0 1,705
UNION PAC CORP COM 907818108   357,280 1,746 SH   SOLE 0 0 0 1,746
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,419,151 130,582 SH   SOLE 0 0 0 130,582
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,053,210 40,402 SH   SOLE 0 0 0 40,402
VANGUARD BD INDEX FDS INTERMED TERM 921937819   962,878 12,799 SH   SOLE 0 0 0 12,799
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   348,972 4,176 SH   SOLE 0 0 0 4,176
VANGUARD INDEX FDS SMALL CP ETF 922908751   551,623 2,774 SH   SOLE 0 0 0 2,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769   646,935 2,937 SH   SOLE 0 0 0 2,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,763,923 9,242 SH   SOLE 0 0 0 9,242
VANGUARD INDEX FDS MID CAP ETF 922908629   9,581,558 43,521 SH   SOLE 0 0 0 43,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   695,404 17,094 SH   SOLE 0 0 0 17,094
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,244,525 104,431 SH   SOLE 0 0 0 104,431
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205,816 2,909 SH   SOLE 0 0 0 2,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,680,925 22,662 SH   SOLE 0 0 0 22,662
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,929,364 34,404 SH   SOLE 0 0 0 34,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,411,436 290,417 SH   SOLE 0 0 0 290,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,085,453 67,725 SH   SOLE 0 0 0 67,725
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,303,500 20,625 SH   SOLE 0 0 0 20,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   636,238 2,599 SH   SOLE 0 0 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104   493,922 13,281 SH   SOLE 0 0 0 13,281
VISA INC COM CL A 92826C839   473,627 1,994 SH   SOLE 0 0 0 1,994
WALMART INC COM 931142103   588,012 3,741 SH   SOLE 0 0 0 3,741
WASTE MGMT INC DEL COM 94106L109   476,613 2,748 SH   SOLE 0 0 0 2,748
WISDOMTREE TR INTL QULTY DIV 97717X131   2,391,204 69,492 SH   SOLE 0 0 0 69,492
WISDOMTREE TR US MIDCAP FUND 97717W570   558,823 10,556 SH   SOLE 0 0 0 10,556
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   294,020 5,843 SH   SOLE 0 0 0 5,843
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   261,105 6,500 SH   SOLE 0 0 0 6,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851   615,565 7,394 SH   SOLE 0 0 0 7,394
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,929,441 418,984 SH   SOLE 0 0 0 418,984
WISDOMTREE TR EM EX ST-OWNED 97717X578   213,231 7,629 SH   SOLE 0 0 0 7,629
WP CAREY INC COM 92936U109   594,271 8,796 SH   SOLE 0 0 0 8,796